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Invesco Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$345M -$103M -4,456,407 -23%
AB
2
Aozora Bank
Japan
$334M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M -$30.6M -1,320,169 -10%
NSLI
4
Nan Shan Life Insurance
Taiwan
$242M
Citigroup
5
Citigroup
New York
$234M +$27.8M +1,202,939 +14%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$232M +$46.3M +2,000,000 +25%
Morgan Stanley
7
Morgan Stanley
New York
$224M +$33.5M +1,448,452 +18%
CSIA
8
Charles Schwab Investment Advisory
California
$221M +$14.9M +645,438 +7%
Ameriprise
9
Ameriprise
Minnesota
$195M +$15.1M +652,801 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$178M +$19.9M +860,301 +13%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$153M +$14.5M +628,131 +11%
WAMC
12
Western Asset Management Company
California
$149M -$1.42M -61,131 -0.9%
QI
13
QS Investors
New York
$148M +$8.13M +351,344 +6%
Invesco
14
Invesco
Georgia
$139M -$8.09M -349,587 -5%
Bank of America
15
Bank of America
North Carolina
$133M +$916K +39,561 +0.7%
Franklin Resources
16
Franklin Resources
California
$101M +$41.5M +1,794,045 +70%
UBS Group
17
UBS Group
Switzerland
$101M -$115M -4,949,607 -53%
BIAS
18
Beacon Investment Advisory Services
New Jersey
$91.7M +$51.8M +2,238,190 +130%
PI
19
PineBridge Investments
New York
$84.6M +$71.6M +3,094,936 +555%
O
20
OppenheimerFunds
New York
$77.6M -$1.8M -77,700 -2%
SAM
21
Symphony Asset Management
California
$69.6M +$10M +432,600 +17%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$68.1M -$20.4M -879,314 -23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$67.7M +$25.1M +1,084,900 +59%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$66M +$785K +33,922 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$64.5M +$19.4M +840,064 +43%